CGI
CI Global Investments’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71,250
| Closed | -$6.5M | – | 114 |
|
|
2017
Q1 | $6.5M | Sell |
71,250
-64,750
| -48% | -$5.91M | 0.15% | 48 |
|
|
2016
Q4 | $11.7M | Sell |
136,000
-1,280,750
| -90% | -$110M | 0.28% | 40 |
|
|
2016
Q3 | $98.6M | Sell |
1,416,750
-21,250
| -1% | -$1.48M | 2.3% | 16 |
|
|
2016
Q2 | $72M | Buy |
1,438,000
+969,700
| +207% | +$48.6M | 1.75% | 17 |
|
|
2016
Q1 | $32.3M | Buy |
468,300
+4,600
| +1% | +$317K | 0.8% | 29 |
|
|
2015
Q4 | $32.3M | Buy |
463,700
+235,550
| +103% | +$16.4M | 0.7% | 32 |
|
|
2015
Q3 | $17.5M | Sell |
228,150
-517,500
| -69% | -$39.6M | 0.41% | 59 |
|
|
2015
Q2 | $82.8M | Sell |
745,650
-484,500
| -39% | -$53.8M | 1.69% | 18 |
|
|
2015
Q1 | $112M | Buy |
1,230,150
+915,050
| +290% | +$83M | 2.4% | 12 |
|
|
2014
Q4 | $24.4M | Buy |
+315,100
| New | +$24.4M | 0.5% | 46 |
|